Lily Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Lily Realty Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 471.60 Cr and 5 satisfied charges worth Rs 603.60 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 13 Oct 2020 for Rs 38.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 296.60 Cr
- Idbi Trusteeship Services Limited : 175.00 Cr
₹471.60 crore
₹603.60 crore
4
Others
Modification
18 Nov 2025
₹296.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100409103 View Details | Others | ₹ 38.60 | 13 Oct 2020 | - | 29 Sep 2023 | Satisfied |
| 10605869 View Details | Edelweiss Investment Adviser Limited | ₹ 30.00 | 05 Nov 2015 | - | 18 May 2023 | Satisfied |
| 10398406 View Details | Idbi Trusteeship Services Limited | ₹ 185.00 | 24 Dec 2012 | - | 11 Nov 2015 | Satisfied |
| 10515221 View Details | Ecl Finance Limited | ₹ 100.00 | 05 Mar 2014 | 03 Apr 2014 | 09 Nov 2015 | Satisfied |
| 10264256 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 24 Dec 2010 | 08 Nov 2012 | 08 Feb 2013 | Satisfied |
| 100242923 View Details | Idbi Trusteeship Services Limited | ₹ 25.00 | 13 Feb 2019 | - | - | Open |
| 100139572 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 16 Nov 2017 | - | - | Open |
| 10612842 View Details | Others | ₹ 296.60 | 16 Dec 2015 | 18 Nov 2025 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.